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Fonds Suchergebnis (10 662 Ergebnisse)

Valor
BNY Mellon Global Real Return Fund (USD) A Acc Fonds 10335255 BNY Mellon Fund Management (Lux) S.A. USD 13,42 34,35 21,54 152,66
BNY Mellon Global Real Return Fund (USD) C Acc Fonds 10335256 BNY Mellon Fund Management (Lux) S.A. USD 13,99 36,37 24,62 152,66
BNY Mellon Global Real Return Fund (USD) C Inc Fonds 11270552 BNY Mellon Fund Management (Lux) S.A. USD -1,43 -2,56 16,59 152,66
BNY Mellon Global Real Return Fund (USD) G Acc Fonds 40894651 BNY Mellon Fund Management (Lux) S.A. USD 13,99 36,38 24,62 152,66
BNY Mellon Global Real Return Fund (USD) W Acc Fonds 20212746 BNY Mellon Fund Management (Lux) S.A. USD 14,28 37,41 26,18 152,66
BNY Mellon Global Real Return Fund (USD) W Inc Fonds 20211915 BNY Mellon Fund Management (Lux) S.A. USD 14,28 37,39 26,17 152,66
BNY Mellon Global Real Return Fund (USD) X Acc Fonds 10335254 BNY Mellon Fund Management (Lux) S.A. USD 15,14 40,63 31,25 152,66
BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional Accumulation Fonds 2269858 BNY Mellon Fund Managers Limited GBP 21,80 46,74 53,51 2648,71
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income Fonds 827869 BNY Mellon Fund Managers Limited GBP 21,14 44,36 49,32 2648,71
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation Fonds 2237208 BNY Mellon Fund Managers Limited GBP 13,31 38,73 45,71 4109,16
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income Fonds 827799 BNY Mellon Fund Managers Limited GBP 12,77 36,62 41,88 4109,16
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation Fonds 3829051 BNY Mellon Fund Managers Limited GBP 11,37 30,46 33,08 529,9
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation Fonds 2814040 BNY Mellon Fund Managers Limited GBP 10,53 27,58 28,19 529,9
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Income Fonds 2814029 BNY Mellon Fund Managers Limited GBP 10,54 27,59 28,21 529,9
BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 2 (Accumulation) Fonds 2238530 BNY Mellon Fund Managers Limited GBP 13,83 44,79 52,11 719,65
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation) Fonds 2023260 BNY Mellon Fund Managers Limited GBP 13,97 41,09 48,66 719,65
BNY Mellon Sustainable Global Multi-Asset Fund CAD X Acc Hedged Fonds 39488938 BNY Mellon Fund Management (Lux) S.A. CAD 11,29 37,67 28,26 48,07
BNY Mellon Sustainable Global Multi-Asset Fund EUR E Acc Fonds BNY Mellon Fund Management (Lux) S.A. EUR 13,50 - - 48,07
BNY Mellon Sustainable Global Multi-Asset Fund USD W Acc Fonds 39488843 BNY Mellon Fund Management (Lux) S.A. USD 12,50 40,52 30,78 48,07
BOS International Fund - Anchor Balanced Retail C AUD Fonds 42019159 Bank of Singapore Limited AUD 13,49 -6,38 - 68,54
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